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Newmont

565 hedge funds and large institutions have $14.2B invested in Newmont in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 196 increasing their positions, 218 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 82.07%81.63% (-0.44%)

2% less capital invested

Capital invested by funds: $14.5B → $14.2B (-$271M)

2% less funds holding

Funds holding: 579565 (-14)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 218

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

36% less call options, than puts

Call options by funds: $267M | Put options by funds: $418M

Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
40
Increased
196
Reduced
218
Closed
50
Calls
$267M
Puts
$418M
Net Calls
-$151M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$47.1M +$22.5M +668,452 +85%
PAM
52
Panagora Asset Management
Massachusetts
$47M +$25.5M +758,042 +109%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$46.9M -$525K -15,600 -1%
GH
54
GAM Holding
Switzerland
$46.6M +$3.03M +89,837 +7%
Credit Agricole
55
Credit Agricole
France
$43.3M -$16.3M -484,500 -27%
PPA
56
Parametric Portfolio Associates
Washington
$42.6M +$10M +297,223 +29%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$42.3M +$7.04M +209,100 +19%
AQR Capital Management
58
AQR Capital Management
Connecticut
$41.1M -$5.77M -171,463 -12%
GI
59
GAMCO Investors
Connecticut
$39.3M -$1.32M -39,100 -3%
Norges Bank
60
Norges Bank
Norway
$38.7M -$18.5M -549,174 -31%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$38.3M +$6.25M +185,581 +19%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$37.6M +$47.1K +1,399 +0.1%
USAA
63
United Services Automobile Association
Texas
$36.9M -$631K -18,744 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$36.7M -$321K -9,542 -0.8%
TA
65
Teachers Advisors
New York
$35.8M +$351K +10,422 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$35.5M -$1.16M -34,472 -3%
American Century Companies
67
American Century Companies
Missouri
$35.1M -$3.6M -107,000 -9%
Principal Financial Group
68
Principal Financial Group
Iowa
$33.7M +$737K +21,884 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$33.4M -$2.03M -60,375 -6%
H
70
Hexavest
Quebec, Canada
$33.2M -$5.84M -173,536 -14%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$32.7M +$25.4M +755,400 +298%
FRM
72
Foundation Resource Management
Arkansas
$32.4M +$143K +4,254 +0.4%
Asset Management One
73
Asset Management One
Japan
$30.8M +$511K +15,184 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$30.4M -$1.72M -51,153 -5%
Allianz Asset Management
75
Allianz Asset Management
Germany
$29.8M -$15.4M -457,653 -33%